Madusari Murni Indah Tbk PT (MOLI) — Cash Flow Quality Index
Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Quality Index of 4.35x as of December 2025. Operating cash flow of Rp133.24 Billion exceeds net income of Rp30.64 Billion, indicating high earnings quality where cash backs reported profits. Explore MOLI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madusari Murni Indah Tbk PT Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Madusari Murni Indah Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Madusari Murni Indah Tbk PT (MOLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Madusari Murni Indah Tbk PT. For live market cap and the full company financial profile, see MOLI stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.92x | Rp446.87 Billion | Rp75.46 Billion | ▼ -28.0% |
| 2024 | 8.22x | Rp106.51 Billion | Rp12.95 Billion | ▲ +1758.6% |
| 2023 | -0.50x | Rp-41.41 Billion | Rp83.51 Billion | ▼ -108.8% |
| 2022 | 5.65x | Rp127.22 Billion | Rp22.52 Billion | ▲ +82.1% |
| 2021 | 3.10x | Rp92.64 Billion | Rp29.87 Billion | ▲ +414.4% |
| 2020 | -0.99x | Rp-65.20 Billion | Rp66.09 Billion | ▼ -204.1% |
| 2019 | 0.95x | Rp47.50 Billion | Rp50.14 Billion | ▼ -66.5% |
| 2018 | 2.83x | Rp219.82 Billion | Rp77.68 Billion | ▲ +67.7% |
| 2017 | 1.69x | Rp125.07 Billion | Rp74.11 Billion | ▼ -33.6% |
| 2016 | 2.54x | Rp70.19 Billion | Rp27.64 Billion | ▲ +1381.3% |
| 2015 | 0.17x | Rp11.28 Billion | Rp65.78 Billion | — |